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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 760.00 | 95 156.00 | 33 604.00 | 128 760.00 |
AH Goodwill | 1 226 916.00 | | 1 226 916.00 | 1 226 916.00 |
AJ Other Intangible Assets | 7 700.00 | 7 700.00 | | 7 700.00 |
AN Land | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 1 740 470.00 | 1 400 164.00 | 340 306.00 | 1 740 470.00 |
AT Other tangible assets | 973 160.00 | 619 510.00 | 353 649.00 | 973 160.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 128 024.00 | | 128 024.00 | 128 024.00 |
BJ TOTAL (I) | 4 619 133.00 | 2 123 331.00 | 2 495 802.00 | 4 619 133.00 |
BL Raw materials, supplies | 12 821.00 | | 12 821.00 | 12 821.00 |
BT Goods | 3 221 563.00 | 540 849.00 | 2 680 714.00 | 3 221 563.00 |
BV Advances and down payments on orders | 35 423.00 | | 35 423.00 | 35 423.00 |
BX Customers and related accounts | 2 463 412.00 | 337 204.00 | 2 126 208.00 | 2 463 412.00 |
BZ Other receivables | 947 513.00 | 6 348.00 | 941 165.00 | 947 513.00 |
CF Cash and cash equivalents | 108 045.00 | | 108 045.00 | 108 045.00 |
CH Prepaid expenses | 236 254.00 | | 236 254.00 | 236 254.00 |
CJ TOTAL (II) | 7 025 030.00 | 884 400.00 | 6 140 630.00 | 7 025 030.00 |
CO Grand total (0 to V) | 11 644 163.00 | 3 007 731.00 | 8 636 431.00 | 11 644 163.00 |
CP Shares due in less than one year | 128 024.00 | | | 128 024.00 |
CR Shares due in more than one year | 387 213.00 | | | 387 213.00 |
CU Other investments | 411 262.00 | | 411 262.00 | 411 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 148 138.00 | 148 138.00 | | 148 138.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 1 136 469.00 | 1 136 469.00 | | 1 136 469.00 |
DH Retained earnings | 163 775.00 | 197 989.00 | | 163 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 847.00 | 194 943.00 | | 214 847.00 |
DL TOTAL (I) | 2 109 828.00 | 2 124 138.00 | | 2 109 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 796.00 | 2 420 577.00 | | 1 380 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 455.00 | 288 157.00 | | 244 455.00 |
DW Advances and down payments received on current orders | 6 200.00 | 6 200.00 | | 6 200.00 |
DX Trade payables and related accounts | 1 903 006.00 | 2 247 677.00 | | 1 903 006.00 |
DY Tax and social security liabilities | 705 190.00 | 679 995.00 | | 705 190.00 |
EA Other liabilities | 2 150 244.00 | 1 845 163.00 | | 2 150 244.00 |
EB Prepaid income (2) | 136 711.00 | 191 238.00 | | 136 711.00 |
EC TOTAL (IV) | 6 526 603.00 | 7 679 006.00 | | 6 526 603.00 |
EE Grand total (I to V) | 8 636 431.00 | 9 803 144.00 | | 8 636 431.00 |
EI Including equity loans | 244 455.00 | | | 244 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 612 082.00 | | 13 612 082.00 | 13 612 082.00 |
FG Production sold - services | 213 342.00 | | 213 342.00 | 213 342.00 |
FJ Net sales | 13 825 424.00 | | 13 825 424.00 | 13 825 424.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 119.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 14 504 780.00 | |
FS Purchases of goods (including customs duties) | | | 7 914 226.00 | |
FT Inventory change (goods) | | | -70 297.00 | |
FU Purchases of raw materials and other supplies | | | 12 312.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 2 407 813.00 | |
FX Taxes, duties, and similar payments | | | 160 072.00 | |
FY Salaries and Wages | | | 2 214 801.00 | |
FZ Social Security Contributions | | | 773 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 252.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 14 307 393.00 | |
GG - OPERATING RESULT (I - II) | | | 197 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 633.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 34 793.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 020.00 | |
GU Total financial expenses (VI) | | | 13 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 960.00 | 15 545.00 | | 73 960.00 |
HB Exceptional income from capital transactions | 19 354.00 | 5 650.00 | | 19 354.00 |
HD Total exceptional income (VII) | 93 314.00 | 21 195.00 | | 93 314.00 |
HE Exceptional expenses on management operations | 95.00 | 73 110.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 8 259.00 | | | 8 259.00 |
HH Total exceptional expenses (VIII) | 8 354.00 | 73 110.00 | | 8 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 960.00 | -51 915.00 | | 84 960.00 |
HJ Employee participation in company results | 23 417.00 | 22 953.00 | | 23 417.00 |
HK Income tax | 65 855.00 | 79 294.00 | | 65 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 632 886.00 | 13 457 936.00 | | 14 632 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 418 039.00 | 13 262 993.00 | | 14 418 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 847.00 | 194 943.00 | | 214 847.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 482 967.00 | | 548 447.00 | 4 482 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 140.00 | 541 326.00 | |
I4 DECREASES Grand Total | | 412 281.00 | 4 619 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 141.00 | 2 714 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 481.00 | | 102 895.00 | 1 260 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 663.00 | | 444 908.00 | 2 677 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 822.00 | | 644.00 | 544 822.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 209 475.00 | 313 738.00 | 399 883.00 | 2 209 475.00 |
PE DEPRECIATION Total including other intangible assets | 86 926.00 | 15 930.00 | | 86 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 549.00 | 297 808.00 | 399 883.00 | 2 122 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 297 808.00 | | | 297 808.00 |
5Z Total provisions for risks and expenses | 3 775 203.00 | 3 387 990.00 | | 3 775 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 979.00 | 44 815.00 | 58 164.00 | 102 979.00 |
8B Suppliers and Related Accounts | 1 903 006.00 | 1 903 006.00 | | 1 903 006.00 |
8C Staff and Related Accounts | 204 421.00 | 204 421.00 | | 204 421.00 |
8D Social Security and Other Social Organizations | 208 371.00 | 208 371.00 | | 208 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150 244.00 | 2 150 244.00 | | 2 150 244.00 |
8L Deferred income | 136 711.00 | 136 711.00 | | 136 711.00 |
UT Other financial assets | 128 024.00 | 128 024.00 | | 128 024.00 |
UX Other trade receivables | 2 076 199.00 | 2 076 199.00 | | 2 076 199.00 |
UY Staff and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
VA Doubtful or disputed receivables | 387 213.00 | | 387 213.00 | 387 213.00 |
VB VAT | 361 094.00 | 361 094.00 | | 361 094.00 |
VC Group and associates | 6 438.00 | 6 438.00 | | 6 438.00 |
VG Loans with a maturity of up to one year at origin | 203 017.00 | 203 017.00 | | 203 017.00 |
VH Loans with a maturity of more than one year at origin | 1 279 062.00 | 383 648.00 | 818 584.00 | 1 279 062.00 |
VI Group and Associates | 141 477.00 | 141 477.00 | | 141 477.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 1 853 219.00 | | | 1 853 219.00 |
VM Income taxes | 13 440.00 | 13 440.00 | | 13 440.00 |
VP Miscellaneous | 3 917.00 | 3 917.00 | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 291.00 | 86 291.00 | | 86 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 532.00 | 560 532.00 | | 560 532.00 |
VS Prepaid expenses | 236 254.00 | 236 254.00 | | 236 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 203.00 | 3 387 990.00 | 387 213.00 | 3 775 203.00 |
VW VAT | 206 108.00 | 206 108.00 | | 206 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 621 686.00 | 5 668 107.00 | 876 748.00 | 6 621 686.00 |
